Earkart Limited (BOM:544549)
India · Delayed Price · Currency is INR 139.95
0.00 (0.00%)
At close: Aug 4, 2026
Earkart Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 49.32 | 66.41 | 30.58 | 13.12 | 1.06 |
Depreciation & Amortization | 4.48 | 2.82 | 1.13 | 0.92 | 0.4 |
Other Amortization | 3.32 | 1.56 | 0.81 | 0.64 | 0.25 |
Other Operating Activities | 4.39 | 3.58 | 2.98 | 1.87 | -0.33 |
Change in Accounts Receivable | -25.01 | -121.35 | -16.41 | -30.81 | -16.18 |
Change in Inventory | -43.68 | -3.34 | -7.24 | -47.44 | -7.48 |
Change in Accounts Payable | -12.16 | 19.57 | -47.81 | 53.37 | 7.73 |
Change in Other Net Operating Assets | -106.29 | 37.86 | 26 | 5.37 | -13.75 |
Operating Cash Flow | -125.62 | 7.11 | -9.97 | -2.96 | -28.29 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -53.69 | -5.34 | -9.91 | -1.82 | -2.81 |
Investment in Securities | - | 0.38 | -0.83 | 13.58 | -14.63 |
Other Investing Activities | 1.87 | -8.19 | -2.14 | -7.76 | -0.36 |
Investing Cash Flow | -51.82 | -13.15 | -12.88 | 3.99 | -17.8 |
Issuance of Common Stock | 447.53 | - | 34.14 | 4.64 | 46.81 |
Other Financing Activities | -56.88 | -4.09 | -3.33 | -0.57 | - |
Financing Cash Flow | 390.65 | -4.09 | 30.82 | 4.07 | 46.81 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - |
Net Cash Flow | 213.2 | -10.12 | 7.97 | 5.09 | 0.73 |
Free Cash Flow | -179.31 | 1.77 | -19.88 | -4.79 | -31.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -33.13% | 0.41% | -6.26% | -1.65% | -54.64% |
Free Cash Flow Per Share | -14.49 | 0.17 | -1.91 | -0.46 | -2.98 |
Levered Free Cash Flow | -137.54 | -25.39 | -61.66 | -19.11 | - |
Unlevered Free Cash Flow | -135.23 | -22.99 | -60.6 | -19.06 | - |
Cash Interest Paid | 5.42 | 4.09 | 3.33 | 0.57 | - |
Cash Income Tax Paid | 23.56 | 22.08 | 2.05 | 0.18 | 0.24 |
Change in Working Capital | -187.14 | -67.26 | -45.46 | -19.51 | -29.67 |